Bank Statement 1year

Page No .
: 1
Account Branch : BHANDARKAR ROAD

Address : LAUKIK APARTMENTS
GROUND FLOOR,PLOT NO 3, CTS NO 870
BHANDARKAR ROAD
MR. AMAN SURYAKANT SURE City : PUNE 411004
State : MAHARASHTRA
OPP SHRAMDAN MARUTI MANDAL Phone no. : 020-61606161
22 MAHATMA PHULE PETH PUNE CITY OD Limit : 0.00
SWARGATE Currency : INR
Email : AMANSURE29@GMAIL.COM
PUNE 411042 Cust ID : 46026177
MAHARASHTRA INDIA Account No : 50100136557456 CAGEN
A/C Open Date : 02/05/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000007 MICR : 411240002
Branch Code : 7 Product Code : 161
Nomination : Not Registered
From : 08/06/2020 To : 05/06/2021 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
08/06/20 CASH DEP NANDED CITY 000000000000000 08/06/20 16,000.00 16,000.00
08/06/20 UPI-SURYAKANT 0000016019857732 08/06/20 10,000.00 16,000.00
RAMKRUSHNA-SURYAKANTSURE21
11992@OKHDFCBANK-HDFC0000825-01601995054
2-UPI
09/06/20 EMI 48200194 CHQ S482001940361 06204820 000000000000000 09/06/20 13,005.12 2,994.88
0194-48200194
09/06/20 POS 498792XXXXXX4563 RAZ*DEPANSUM SOL 0000016115870947 09/06/20 1,719.00 1,275.88
09/06/20 INDIABULLS 980109770-48680 000000000000000 09/06/20 2,848.00 -1,572.12
09/06/20 INDIABULLS 980109770-48680 000000000000000 09/06/20 2,848.00 1,275.88
11/06/20 UPI-SURYAKANT 0000016313842944 11/06/20 8,000.00 9,275.88
11992@OKHDFCBANK-HDFC0000825-01631356556
6-UPI
11/06/20 UPI-NICE BEKARY-PAYTMQR28100505010115IBC 0000016317566738 11/06/20 70.00 9,205.88
LEHK6ZG@PAYTM-PYTM0123456-016368900008-P
AYMENT FROM PHONE
12/06/20 INDIABULLS 980109770-41951 000000000000000 12/06/20 2,848.00 6,357.88
13/06/20 POS 498792XXXXXX4563 AMAZON 0000S98893458509 13/06/20 60.15 6,297.73
14/06/20 UPI-MAHESH MAHABALESHWAR-MAHESH.NAIK.LIF 0000016610057687 14/06/20 740.00 5,557.73
E.INSURANCE@OKICICI-ICIC0000005-01661037
6610-UPI
15/06/20 CASH DEPOSIT-498792XXXXXX4563-NARSINH CE 0000000000006230 15/06/20 10,000.00 15,557.73
NTRE
15/06/20 UPI-AKASH SURYAKANT SURE-AKASHSURE1992@O 0000016713587412 15/06/20 10,000.00 5,557.73
KSBI-SBIN0011490-016713067979-UPI
15/06/20 UPI-TANISHQ MOBILE-9673744468@OKBIZAXIS- 0000016713810124 15/06/20 300.00 5,257.73
UTIB0000000-016713273998-UPI
18/06/20 UPI-WELCOME TO KHAUGALLI-9673077979@OKBI 0000017019548130 18/06/20 20.00 5,237.73
HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:27AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

ZAXIS-UTIB0000000-017019663978-UPI
18/06/20 UPI-BHARATPEMERCHANT-BHARATPE.9100525784 0000017020668225 18/06/20 90.00 5,147.73
@ICICI-ICIC0000001-017020773101-VERIFIED
MERCHANT
19/06/20 POS 498792XXXXXX4563 GOOGLE *YOUTUBEP 0000017163028204 19/06/20 129.00 5,018.73
22/06/20 UPI-SURYAKANT 0000017418970590 22/06/20 5,000.00 18.73
11992@OKHDFCBANK-HDFC0000825-01741871493
2-UPI
23/06/20 UPI-NUTRICARTE-Q84125181@YBL-SBIN0017878 0000017513366021 23/06/20 10.00 8.73
-017513398730-UPI
01/07/20 CREDIT INTEREST CAPITALISED 000000000000000 30/06/20 39.00 47.73
01/07/20 NEFT CR-CITI0000006-LORHAN IT SERVICES P CITIN20090638643 01/07/20 30,235.00 30,282.73
RIVATE LIMITED-AMAN SURYAKANT SURE-CITIN
20090638643
01/07/20 UPI-NUTRICARTE-Q84125181@YBL-SBIN0017878 0000018314649789 01/07/20 80.00 30,202.73
-018314945944-UPI
01/07/20 UPI-NUTRICARTE-9822331651@OKBIZAXIS-UTIB 0000018314003082 01/07/20 40.00 30,162.73
0000000-018314216897-UPI
01/07/20 UPI-GULMOHAR PAAN SHOP-Q05032925@YBL-PYT 0000018318078074 01/07/20 50.00 30,112.73
M0123456-018318901603-UPI
01/07/20 UPI-RUP RAJESHWAR-8793997042@OKBIZAXIS-U 0000018319782873 01/07/20 90.00 30,022.73
TIB0000000-018319517969-UPI
02/07/20 UPI-AVINASH 0000018410365056 02/07/20 1,000.00 29,022.73
SHARMA-SHARMA.AVINAASH@OKHDF
CBANK-HDFC0000124-018410033449-DONATION
FOR GANES
M0123456-018411557474-UPI
02/07/20 UPI-AJIT TRAVEL-Q11705729@YBL-UBIN056089 0000018416559492 02/07/20 160.00 28,822.73
8-018416730469-UPI
02/07/20 REV-UPI-50100136557456-AMANSURE29-1@OKHD 0000018416559492 02/07/20 160.00 28,982.73
HDFC BANK LIMITED

this statement.
Page No .: 3

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

FCBANK-PAY-018416730469-UPI
02/07/20 UPI-AJIT TRAVEL-Q11705729@YBL-UBIN056089 0000018416565442 02/07/20 160.00 28,822.73
8-018416734734-UPI
02/07/20 REV-UPI-50100136557456-AMANSURE29-1@OKHD 0000018416565442 02/07/20 160.00 28,982.73
FCBANK-PAY-018416734734-UPI
02/07/20 UPI-AJIT KUMAR SITA RAM-Q11705729@YBL-UB 0000018416575430 02/07/20 160.00 28,822.73
IN0560898-018416769306-PAYMENT FROM PHON
02/07/20 REV-UPI-50100136557456-AMANSURE@YBL-0184 0000018416575430 02/07/20 160.00 28,982.73
16769306-PAYMENT FROM PHONEPE
02/07/20 UPI-AJIT KUMAR SITA RAM-Q11705729@YBL-UB 0000018416581319 02/07/20 160.00 28,822.73
IN0560898-018432826793-PAYMENT FROM PHON
03/07/20 POS 498792XXXXXX4563 GOOGLE *PROXIMA 0000018543850504 03/07/20 85.00 28,897.73
M0123456-018515489542-UPI
03/07/20 UPI-OMKAR SURYAKANT 0000018516477891 03/07/20 100.00 28,767.73
SURE-OMKARSURE1502@O
KAXIS-DNSB0000050-018516905808-UPI
KAXIS-DNSB0000050-018516104972-UPI
03/07/20 POS 498792XXXXXX4563 MC DONALDS 0000000000086879 03/07/20 727.00 28,140.73
05/07/20 EMI 48200194 CHQ S482001940371 07204820 000000000000000 05/07/20 15,963.00 12,177.73
0194
05/07/20 UPI-ANIL KUMAR-AMZN0001710600@APL-PUNB0 0000018712409313 05/07/20 30.00 12,147.73
250200-018712945440-UPI
05/07/20 UPI-RUP RAJESHWAR TRADER-Q86721600@YBL-P 0000018714349387 05/07/20 200.00 11,947.73
YTM0123456-018714655715-UPI
HDFC BANK LIMITED

this statement.
Page No .: 4

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

M0123456-018811340489-UPI
KSBI-SBIN0011490-018812811403-UPI
TIB0000000-018812980580-UPI
06/07/20 POS 498792XXXXXX4563 BUNDL TECHNOL BA 0000018812465167 06/07/20 898.00 10,909.73
-018818474448-UPI
06/07/20 UPI-VEETRAAG MEDICAL-9225672807@OKBIZAXI 0000018818155514 06/07/20 50.00 10,819.73
S-UTIB0000000-018818486955-UPI
06/07/20 INDIABULLS 980109770-100669 000000000000000 06/07/20 2,848.00 7,971.73
-018912954655-UPI
08/07/20 POS 498792XXXXXX4563 AMAZON 0000S98974943739 08/07/20 1,147.00 6,649.73
-019015497244-UPI
08/07/20 UPI-COMBING ATTRACTION-8888693996@OKBIZA 0000019015627461 08/07/20 90.00 6,532.73
XIS-UTIB0000000-019015628042-UPI
09/07/20 UPI-WELCOME TO KHAUGALLI-Q98222430@YBL-S 0000019110424698 09/07/20 20.00 6,512.73
VCB0000108-019110558027-UPI
09/07/20 UPI-NEW GOLDEN BAKERY-Q61779767@YBL-PYTM 0000019115825579 09/07/20 80.00 6,432.73
0123456-019115577227-UPI
M0123456-019209928578-UPI
10/07/20 POS 498792XXXXXX4563 ANANDILAL AND GA 0000019239014735 10/07/20 1,733.00 4,097.75
11/07/20 UPI-AKASH SURYAKANT SURE-AKASHSURE1992@O 0000019312686952 11/07/20 4,000.00 97.75
KSBI-SBIN0011490-019312556330-UPI
11/07/20 UPI-SNEHAL PRAKASH SOLAP-9421663593@YBL- 0000019314172163 11/07/20 500.00 597.75
SBIN0006117-019342083842-PAYMENT FROM PH
ONE
HDFC BANK LIMITED

this statement.
Page No .: 5

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

13/07/20 UPI-RAM VISHWANATH 0000019511863442 13/07/20 360.00 237.75
AMBAT-RAMAMBATKAR56@O
KICICI-PYTM0123456-019511833969-UPI
15/07/20 UPI-SURYAKANT 0000019714377052 15/07/20 250.00 487.75
11992@OKHDFCBANK-HDFC0000825-01971494595
5-UPI
15/07/20 UPI-SANJAY SUNIL GULDAGA-9767709396@YBL- 0000019715881182 15/07/20 500.00 987.75
CITI0000005-019730873441-REQUIRED
15/07/20 UPI-INSTAMOJO-INSTAMOJO@ICICI-ICIC000039 0000019715903854 15/07/20 740.54 247.21
3-019715025147-WINDSTREAM5
15/07/20 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000019715919570 15/07/20 9.00 256.21
00553-019715802848-REWARDED FOR PAYIN
00553-019721250497-UPI
18/07/20 1807 OVERDUE LOAN -48200194 RECOVERED 000000000000000 18/07/20 35.00 240.21
21/07/20 INST-ALERT CHG INC GST APR-JUN2020-MIR20 MIR2020045125943 21/07/20 17.70 222.51
20045125943
23/07/20 POS 498792XXXXXX4563 GOOGLE *TEMPORAR 0000020548825065 23/07/20 1.00 221.51
23/07/20 POS 498792XXXXXX4563 GOOGLE *TEMPORAR 0000020548825065 23/07/20 -1.00 222.51
23/07/20 POS 498792XXXXXX4563 GOOGLE *YOUTUBEP 0000020563649294 23/07/20 129.00 93.51
24/07/20 UPI-GULMOHAR PAAN SHOP-Q05032925@YBL-PYT 0000020619099938 24/07/20 60.00 33.51
M0123456-020619726391-UPI
25/07/20 UPI-AKASH SURYAKANT SURE-8149206023@PAYT 0000020721093871 25/07/20 1,957.00 1,990.51
M-SBIN0011490-020790595368-NA
25/07/20 UPI-AKASH SURYAKANT SURE-AKASHSURE1992@O 0000020721098171 25/07/20 1,960.00 30.51
KSBI-SBIN0011490-020721899671-UPI
26/07/20 UPI-ASHISH VINAYAK PATHA-ASHISHVPATHAK@O 0000020815402897 26/07/20 100.00 130.51
KHDFCBANK-HDFC0000002-020815386909-FOR D
ESIGN
HDFC BANK LIMITED

this statement.
Page No .: 6

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

27/07/20 UPI-NICE BEKARY-PAYTMQR2810050501011PM22 0000002097561324 27/07/20 45.00 85.51
2NC1XHU@PAYTM-PYTM0123456-020907747009-U
PI
30/07/20 UPI-AKASH SURYAKANT SURE-AKASHSURE1992@O 0000021214946666 30/07/20 700.00 785.51
KSBI-SBIN0011490-021214797263-UPI
30/07/20 UPI-ANIL KUMAR-AMZN0001710600@APL-PUNB0 0000021214052239 30/07/20 60.00 725.51
250200-021214593490-UPI
30/07/20 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0000001-0 0000021215353295 30/07/20 616.00 109.51
21215831139-UPI
20106652737
31/07/20 UPI-RELIANCE JIO INFOCOM-JIO@CITIBANK-CI 0000002135352264 31/07/20 399.00 30,365.51
TI0RTGSMI-021310938839-JIO20BR0004ZT5NAH
31/07/20 UPI-SANJAY SUNIL GULDAGA-9767709396@YBL- 0000002135353138 31/07/20 500.00 29,865.51
HDFC0002844-021310432555-PAYMENT FROM PH
ONE
31/07/20 UPI-AKASH SURYAKANT SURE-8149206023@YBL- 0000021319997896 31/07/20 8,000.00 21,865.51
ONE
01/08/20 UPI-RAM VISHWANATH AMBAT-Q05032925@YBL-P 0000021411871905 01/08/20 64.00 21,801.51
YTM0123456-021411980836-PAYMENT FROM PHO
NE
01/08/20 UPI-PAYU PAYMENTS PVT LT-PAYUMONEY@HDFCB 0000021413223550 01/08/20 300.00 21,501.51
ANK-HDFC0000499-021413774585-UPI TRANSAC
TION
01/08/20 UPI-B MART-8956003472@OKBIZAXIS-UTIB0000 0000021417564824 01/08/20 417.00 21,084.51
000-021434878632-PAYMENT FROM PHONE
02/08/20 UPI-YASHASHREE HRUDAYNAT-9067404100@YBL- 0000021518585482 02/08/20 220.00 21,304.51
INDB0001007-021554463173-PAYMENT FROM PH
ONE
HDFC BANK LIMITED

this statement.
Page No .: 7

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

02/08/20 UPI-HANUMAN SURYBHAN PAN-Q41452521@YBL-P 0000021520705326 02/08/20 290.00 21,014.51
NE
03/08/20 UPI-MR JORARAM HEMARAMJI-Q15810441@YBL-M 0000021610728010 03/08/20 249.00 20,765.51
AHB0001576-021640940205-PAYMENT FROM PHO
NE
03/08/20 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-0216 0000021611242841 03/08/20 249.00 20,516.51
22847106-PAYMENT FOR CATEGO
03/08/20 UPI-SUSHANT SHARMA-Q12919804@YBL-UTIB000 0000021618797585 03/08/20 500.00 20,016.51
03/08/20 UPI-SUSHANT SHARMA-Q12919804@YBL-UTIB000 0000021618806485 03/08/20 500.00 20,016.51
03/08/20 NWD-498792XXXXXX4563-00454408-PUNE CITY 0000021618019162 03/08/20 500.00 20,016.51
05/08/20 EMI 48200194 CHQ S482001940381 08204820 000000000000000 05/08/20 15,963.00 4,053.51
0194
05/08/20 INDIABULLS 980109770-46405 000000000000000 05/08/20 2,848.00 1,205.51
05/08/20 UPI-RAM VISHWANATH AMBAT-7057052676@YBL- 0000021820961020 05/08/20 60.00 1,145.51
PYTM0123456-021840438202-PAYMENT FROM PH
ONE
05/08/20 UPI-MC DONALDS-MCDONALDS.40986401@HDFCBA 0000021820133386 05/08/20 541.00 604.51
NK-HDFC0000001-021860855880-PAYMENT FROM
PHONE
07/08/20 UPI-POTDAR PRITI PARAG-DIPUPARAG@OKSBI-J 0000022010827834 07/08/20 460.00 1,064.51
SBP0000043-022010531097-MASKS
SBP0000043-022010555258-SOCIEL MEDIA PEN
CH
07/08/20 UPI-COMBING ATTRACTION-8888693996@OKBIZA 0000022011413512 07/08/20 100.00 1,364.51
HDFC BANK LIMITED

this statement.
Page No .: 8

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

XIS-UTIB0000000-022033763852-PAYMENT FRO
M PHONE
07/08/20 NWD-498792XXXXXX4563-PJ007101-PUNE 0000022012331355 07/08/20 500.00 864.51
08/08/20 POS 498792XXXXXX4563 3S SERVICE STATI 0000022111017870 08/08/20 200.00 664.51
11/08/20 FEE-UPI P2P(3TXNS)JULY'20-UPI0000525895- UPI2022381208152 11/08/20 12.09 652.42
UPI2022381208152
13/08/20 POS 498792XXXXXX4563 VODAFONE MOBILE 0000022609528537 13/08/20 20.00 632.42
14/08/20 UPI-RAM VISHWANATH AMBAT-7057052676@YBL- 0000022711840411 14/08/20 50.00 582.42
ONE
-022712197104-PAYMENT FROM PHONE
15/08/20 UPI-AKASH SURYAKANT SURE-8149206023@YBL- 0000022811267975 15/08/20 800.00 1,283.42
ONE
3-022811282132-WINDSTREAM5
15/08/20 UPI-AKASH SURYAKANT SURE-8149206023@PAYT 0000022820765496 15/08/20 2,557.00 2,858.31
M-SBIN0011490-022847094722-NA
15/08/20 UPI-AKASH SURYAKANT SURE-8149206023@YBL- 0000022820779885 15/08/20 2,557.00 301.31
ONE
15/08/20 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000022820840596 15/08/20 2,450.00 2,751.31
23456-022847226187-NA
15/08/20 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000022820847524 15/08/20 30.00 2,781.31
23456-022847238901-NA
ONE
16/08/20 UPI-RAM VISHWANATH AMBAT-Q05032925@YBL-P 0000022911536262 16/08/20 300.00 31.31
HDFC BANK LIMITED

this statement.
Page No .: 9

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

NE
16/08/20 UPI-PHONEPE-EURONET@YBL-YESB0YBLUPI-0229 0000022912046045 16/08/20 16.00 15.31
18/08/20 UPI-AKASH SURYAKANT SURE-8149206023@YBL- 0000023114590845 18/08/20 150.00 165.31
ONE
18/08/20 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-0 0000023114607311 18/08/20 149.00 16.31
18/08/20 UPI-YASHASHREE HRUDAYNAT-9067404100@YBL- 0000023120663099 18/08/20 460.00 476.31
ONE
ONE
ONE
ONE
ONE
18/08/20 REV-UPI-50100136557456-AMANSURE@YBL-0231 0000023120808017 18/08/20 480.00 496.31
18/08/20 UPI-GEETA RAVINDRA CHILL-9011049682@YBL- 0000023120838815 18/08/20 1,450.00 1,946.31
KKBK0001771-023140538397-PAYMENT FROM PH
ONE
19/08/20 UPI-AMRUT GIFT SHOPEE AN-9579269271@OKBI 0000023212465365 19/08/20 50.00 1,896.31
ZAXIS-UTIB0000000-023212098359-PAYMENT F
ROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 10

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

19/08/20 UPI-SAMRUDHI ENTERPRISES-Q67327346@YBL-H 0000023213602804 19/08/20 155.00 1,741.31
DFC0CSUVRN-023239405700-PAYMENT FROM PHO
NE
19/08/20 REV-UPI-50100136557456-AMANSURE@YBL-0232 0000023215913071 19/08/20 1,740.00 3,481.31
ONE
ONE
ONE
29/08/20 UPI-SURENDRA KUMAR-PAYTMQR28100505010118 0000024219844681 29/08/20 50.00 22.31
70IIKPLYY6@PAYTM-PYTM0123456-02421984468
1-UPI
ONE
ONE
20122253289
ONE
@ICICI-ICIC0000001-024554852020-PAYMENT
HDFC BANK LIMITED

this statement.
Page No .: 11

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

FROM PHONE
02/09/20 UPI-MR ATUL ANKUSH RAYKA-Q16833216@YBL-C 0000024616226294 02/09/20 1,100.00 20,848.31
BIN0285017-024616226294-UPI
03/09/20 UPI-RAM VISHWANATH 0000024713318951 03/09/20 50.00 20,798.31
AMBAT-RAMAMBATKAR56@O
KICICI-PYTM0123456-024713318951-2
SBP0000043-024715088027-KOMDI WADE SPICE
03/09/20 UPI-BALAJI GUNVANT CHAVA-Q27370511@YBL-D 0000024718160098 03/09/20 40.00 20,358.31
BSS0IN0811-024718160098-PANI PURI
-024718217959-UPI
03/09/20 UPI-RUPRAJESHWAR TRADERS-PAYTMQR28100505 0000024718248395 03/09/20 88.00 19,825.31
0101VUUWUGZ8JDB5@PAYTM-PYTM0123456-02471
8248395-UPI
03/09/20 REV_FEE-UPI P2P(3TXNS)JULY'20-UPI2022381 UPI2022381208152 03/09/20 12.09 19,837.40
208152
04/09/20 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0000001-0 0000024813609283 04/09/20 438.00 19,399.40
24813609283-UPI
SBP0000043-024823131451-PAYMENT FOR DESI
GN
05/09/20 EMI 48200194 CHQ S482001940391 09204820 000000000000000 05/09/20 15,963.00 3,936.40
0194
05/09/20 INDIABULLS 980109770-46947 000000000000000 05/09/20 2,848.00 1,088.40
05/09/20 UPI-SHREE SADGURU FOODS-PAYTMQR281005050 0000024919158813 05/09/20 170.00 918.40
1011MWFHFM6NJCW@PAYTM-PYTM0123456-024919
158813-UPI
07/09/20 UPI-AKASH SURYAKANT SURE-8149206023@YBL- 0000025109487987 07/09/20 200.00 1,118.40
HDFC BANK LIMITED

this statement.
Page No .: 12

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

ONE
07/09/20 POS 498792XXXXXX4563 3S SERVICE STATI 0000025109367360 07/09/20 360.00 758.40
07/09/20 POS 498792XXXXXX4563 AMAZON 0000S99195376593 07/09/20 384.00 374.40
07/09/20 IMPS-025116026149-APIBANKING-HDFC-XXXXXX 0000025116026149 07/09/20 1.00 375.40
XXXXXX0168-ACCOUNT VALIDATION
07/09/20 POS 498792XXXXXX4563 AMAZON 0000S99197073677 07/09/20 225.00 150.40
07/09/20 UPI-BHARATPEMERCHANT-BHARATPE.0850072503 0000025118530277 07/09/20 50.00 100.40
@ICICI-ICIC0000001-025118530277-PAY TO S
URENDRA KU
09/09/20 UPI-PAYTM-ADD-MONEY@PAYTM-PYTM0123456-02 0000025382355380 09/09/20 50.00 50.40
5382355380-OID11786475561@ADD
ONE
12/09/20 UPI-OMKAR SURYAKANT 0000025609614609 12/09/20 175.00 75.40
KICICI-DNSB0000050-025609614609-UPI
KICICI-DNSB0000050-025610132942-UPI
12/09/20 UPI-OMKAR SURYAKANT 0000025611121120 12/09/20 1,500.00 1,570.40
KICICI-DNSB0000050-025611121120-UPI
12/09/20 UPI-SUMIT BALU WARANGE-8806554482@YBL-SB 0000025611248726 12/09/20 1,500.00 70.40
IN0012926-025611248726-SERIES 6 WATCHE
ONE
13/09/20 UPI-POTDAR PRITI PARAG-DIPUPARAG@OKSBI-J 0000025718451750 13/09/20 170.00 70.40
HDFC BANK LIMITED

this statement.
Page No .: 13

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

SBP0000043-025718451750-UPI
13/09/20 UPI-SURENDRA KUMAR-PAYTMQR28100505010118 0000025738752320 13/09/20 50.00 20.40
0-PAYMENT FROM PHONE
FROM PHONE
15/09/20 UPI-TANVI OMKAR JOSHI-TANVIJOSHI1010@OKI 0000025919352527 15/09/20 180.00 190.40
CICI-ICIC0003246-025919352527-UPI
16/09/20 UPI-SUPRASIDDHA DOSA AAN-GPAY-1116488439 0000026008979743 16/09/20 120.00 70.40
3@OKBIZAXIS-UTIB0000000-026008979743-UPI
16/09/20 UPI-MR OMKAR SURYALKANT -7350589745@YBL- 0000026018367486 16/09/20 4,000.00 4,070.40
MAHB0000028-026018367486-PAYMENT FROM PH
ONE
16/09/20 UPI-OMKAR SURYAKANT 0000026009280933 16/09/20 4,000.00 70.40
KICICI-DNSB0000050-026009280933-UPI
MERCHANT
ONE
3-026111417853-WINDSTREAM5
ONE
21/09/20 UPI-SUNIL MARUTI PANCHAL-Q28469469@YBL-B 0000026507706185 21/09/20 25.00 199.86
KID0000503-026507706185-UPI
@ICICI-ICIC0000001-026510535655-PAY TO S
HDFC BANK LIMITED

this statement.
Page No .: 14

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

URENDRA KU
22/09/20 UPI-VAIBHAV DIGHE-PAYTMQR2810050501013Y5 0000026608311778 22/09/20 25.00 149.86
RQTJOKCDC@PAYTM-PYTM0123456-026608311778
-UPI
-026711076519-UPI
23/09/20 UPI-SURENDRA KUMAR-Q06755295@YBL-ICIC000 0000026721719038 23/09/20 15.00 4.86
3491-026721719038-UPI
ONE
25/09/20 UPI-ARCHANA R PASALKAR-Q14208171@YBL-IOB 0000026908244825 25/09/20 180.00 24.86
A0002996-026908244825-UPI
25/09/20 UPI-ARCHANA R PASALKAR-Q14208171@YBL-IOB 0000026908261240 25/09/20 15.00 9.86
A0002996-026908261240-UPI
20137681653
KSBI-SBIN0011490-027314784933-PAYMENT
29/09/20 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000027314866366 29/09/20 555.00 23,229.86
-027314866366-JIO20BR000597ZYH02
30/09/20 UPI-BHARATPE MERCHANT-BHARATPE0989930465 0000027420535251 30/09/20 50.00 23,050.86
6@YESBANKLTD-YESB0000105-027420535251-SU
RENDRA KUMAR
30/09/20 UPI-MRS PADMA GAJANAN SU-Q80822303@YBL-M 0000027420615775 30/09/20 100.00 22,950.86
AHB0001576-027420615775-UPI
01/10/20 CREDIT INTEREST CAPITALISED 000000000000000 30/09/20 35.00 22,985.86
KAXIS-DNSB0000050-027518538499-UPI
HDFC BANK LIMITED

this statement.
Page No .: 15

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

KAXIS-DNSB0000050-027618910946-UPI
4@YESBANKLTD-YESB0000105-027620985904-VE
RIFIED MERCHANT
2@YESBANKLTD-YESB0000105-027715205236-VE
RIFIED MERCHANT
TIB0000000-027715233177-UPI
03/10/20 POS 498792XXXXXX4563 SWIGGY 0000027713242869 03/10/20 149.00 20,766.86
KAXIS-DNSB0000050-027818650954-UPI
04/10/20 UPI-GOOGLE PAY-GOOGLEPAY@AXISBANK-UTIB00 0000027823667123 05/10/20 370.00 20,346.86
00004-027823667123-SOLD BY J2 INTERAC
00004-027823967587-UPI
05/10/20 EMI 48200194 CHQ S482001940401 10204820 000000000000000 05/10/20 15,963.00 4,753.86
0194
05/10/20 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM01 0000027991767969 05/10/20 1,200.00 5,953.86
23456-027991767969-NA
ONE
05/10/20 UPI-JITENDRA MURLIDHAR K-Q44388088@YBL-S 0000027917129430 05/10/20 300.00 4,453.86
BIN0007159-027917129430-UPI
05/10/20 UPI-VIGHNAHAR MEDICO-9766826032@OKBIZAXI 0000027918176148 05/10/20 144.00 4,309.86
S-UTIB0000000-027918176148-UPI
HDFC BANK LIMITED

this statement.
Page No .: 16

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

KAXIS-DNSB0000050-027918228742-UPI
KAXIS-DNSB0000050-027918283259-UPI
05/10/20 INDIABULLS 980109770-47629 000000000000000 05/10/20 2,848.00 961.86
06/10/20 POS 498792XXXXXX4563 SWIGGY 0000028079032281 06/10/20 830.00 137.86
SBP0000043-028013503591-UPI
3491-028018140478-UPI
07/10/20 UPI-MRS PADMA GAJANAN SU-Q80822303@YBL-M 0000028120303932 07/10/20 90.00 597.86
AHB0001576-028120303932-UPI
KAXIS-DNSB0000050-028277982354-PAYMENT F
ROM PHONE
09/10/20 UPI-RAMAKANT SHARMA-Q09699046@YBL-NKGS0 0000028319653011 09/10/20 50.00 47.86
000070-028319653011-UPI
10/10/20 UPI-SANJAY SUNIL GULDAGA-9767709396@YBL- 0000028436214257 10/10/20 700.00 747.86
CITI0000005-028436214257-PAYMENT FROM PH
ONE
12/10/20 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0000001-0 0000028615025161 12/10/20 384.00 363.86
28615025161-UPI
12/10/20 UPI-RAM VISHWANATH AMBAT-PAYTMQR28100505 0000028617874130 12/10/20 50.00 313.86
01012M4ZKTVGTEPM@PAYTM-PYTM0123456-02861
7874130-UPI
HDFC BANK LIMITED

this statement.
Page No .: 17

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

KAXIS-DNSB0000050-028712582802-UPI
-PAYMENT FROM PHONE
13/10/20 UPI-KAMAL SWEET MALL-GPAY-11171029043@OK 0000028747320998 13/10/20 100.00 70.86
BIZAXIS-UTIB0000000-028747320998-PAYMENT
FROM PHONE
FROM PHONE
15/10/20 UPI-GIRIJA STORES-PAYTMQR281005050101187 0000028913121814 15/10/20 25.00 21.86
-UPI
17/10/20 UPI-RUPRAJESHWAR TRADERS-PAYTMQR28100505 0000029117810224 17/10/20 20.00 1.86
0101VUUWUGZ8JDB5@PAYTM-PYTM0123456-02911
7810224-UPI
KAXIS-DNSB0000050-029217467977-INTERNET
RECHARGE
3-029218028193-WINDSTREAM5
-PAYMENT FROM PHONE
22/10/20 UPI-YOGIRAJ-PAYTMQR281005050101HU8WPAFC6 0000029651488351 22/10/20 10.00 26.32
S7L@PAYTM-PYTM0123456-029651488351-PAYME
NT FROM PHONE
FROM PHONE
23/10/20 INST-ALERT CHG INC GST JUL-SEP2020-MIR20 MIR2029414234820 23/10/20 6.32 0.00
HDFC BANK LIMITED

this statement.
Page No .: 18

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

29414234820
24/10/20 UPI-SANJAY SUNIL GULDAGA-9767709396@YBL- 0000029841455790 24/10/20 1,000.00 1,000.00
CITI0000005-029841455790-PAYMENT FROM PH
ONE
24/10/20 POS 498792XXXXXX4563 MSW*SINHAGAD EXA 0000029821646487 24/10/20 730.00 270.00
KAXIS-DNSB0000050-029821238067-UPI
27/10/20 INST-ALERT CHG INC GST JUL-SEP2020-MIR20 MIR2029831679466 27/10/20 11.38 408.62
29831679466
20154476902
31/10/20 UPI-RAZORPAY-RAZORPAY@ICICI-ICIC0000001- 0000030586998384 31/10/20 2,228.00 29,826.62
31/10/20 POS 498792XXXXXX4563 3S SERVICE STATI 0000030513953228 31/10/20 200.00 29,626.62
31/10/20 POS 498792XXXXXX4563 DESHPANDE TOYS 0000030508607973 31/10/20 694.00 28,932.62
31/10/20 NWD-498792XXXXXX4563-00454503-PUNE CITY 0000030513025954 31/10/20 8,000.00 20,932.62
FROM PHONE
31/10/20 UPI-KARNA HYDERABADI HOU-GPAY-1117049035 0000030516929063 31/10/20 180.00 20,672.62
FROM PHONE
31/10/20 UPI-KARNA HYDERABADI HOU-GPAY-1117049035 0000030523736362 31/10/20 100.00 20,412.62
0@OKBIZAXIS-UTIB0000000-030523736362-PAY
MENT FROM PHONE
31/10/20 UPI-AVANISH KUMAR RAJBHA-9579839982@YBL- 0000030517324795 31/10/20 200.00 20,212.62
YESB0000345-030517324795-PAYMENT FROM PH
HDFC BANK LIMITED

this statement.
Page No .: 19

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

ONE
31/10/20 UPI-MR OMKAR SURYALKANT -7350589745@YBL- 0000030544247147 31/10/20 100.00 20,112.62
ONE
31/10/20 UPI-ANNAPURNA VEG NON VE-PAYTMQR28100505 0000030524759949 01/11/20 180.00 19,932.62
0101155TK92PQHHO@PAYTM-PYTM0123456-03052
31/10/20 UPI-ANNAPURNA VEG NON VE-PAYTMQR28100505 0000030503200265 01/11/20 70.00 19,862.62
0101155TK92PQHHO@PAYTM-PYTM0123456-03050
FROM PHONE
2@YESBANKLTD-YESB0000105-030867021504-PA
YMENT FROM PHONE
04/11/20 POS 498792XXXXXX4563 DMART AVENUE 0000000000025725 04/11/20 540.00 19,161.62
05/11/20 EMI 48200194 CHQ S482001940411 11204820 000000000000000 05/11/20 15,963.00 3,083.62
0194
05/11/20 CHQ DEP - MICR CLG - MODEL COLONY-PUNE: 0000000000282614 06/11/20 2,500.00 5,583.62
SHABDARSARATHI :JANATA SAHAKARI BANK LTD
PUNE
05/11/20 INDIABULLS 980109770-44842 000000000000000 05/11/20 2,848.00 2,735.62
06/11/20 UPI-SANDEEP MAURYA-PAYTMQR2810050501011G 0000031107856726 06/11/20 70.00 2,665.62
NAVTKOGT2P@PAYTM-PYTM0123456-03110785672
HDFC BANK LIMITED

this statement.
Page No .: 20

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

06/11/20 UPI-PURNAGIRI BIRYANI HO-9890537066@YBL- 0000031119758556 06/11/20 330.00 2,285.62
KKBK0001764-031119758556-UPI
07/11/20 UPI-SHEDGE AKASH ASHOK-8888693996@YBL-JS 0000031277590829 07/11/20 900.00 1,385.62
BP0000007-031277590829-PAYMENT FROM PHON
07/11/20 UPI REM-20201106-031169912427 000000000000000 07/11/20 25.00 965.62
07/11/20 UPI-KARNA HYDERABADI HOU-GPAY-1117049035 0000031259015731 07/11/20 540.00 425.62
0@OKBIZAXIS-UTIB0000000-031259015731-PAY
MENT FROM PHONE
09/11/20 UPI-MIRABAI PADMAKAR BAD-BHARATPE.905012 0000031401981886 09/11/20 25.00 400.62
9537@FBPE-FDRL0001382-031401981886-PAYME
NT FROM PHONE
10/11/20 UPI-RUP RAJESHWAR-8793997042@OKBIZAXIS-U 0000031510247195 10/11/20 90.00 310.62
TIB0000000-031510247195-PAYMENT FROM PHO
NE
10/11/20 UPI-GIRIJA STORES-PAYTMQR281005050101DKP 0000031543681883 10/11/20 25.00 285.62
B8KIZN4T5@PAYTM-PYTM0123456-031543681883
-PAYMENT FROM PHONE
11/11/20 UPI-SANDEEP MAURYA-PAYTMQR2810050501011G 0000031610609256 11/11/20 25.00 218.62
13/11/20 UPI-SWIGGY-SWIGGYUPI@AXISBANK-UTIB000000 0000031833198451 13/11/20 145.00 73.62
HDFC BANK LIMITED

this statement.
Page No .: 21

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

14/11/20 UPI-GOOGLE PAY-GOOGLEPAY@AXISBANK-UTIB00 0000031913846982 14/11/20 10.00 43.62
00004-031913846982-SOLD BY IGG MOBILE
16/11/20 UPI-PHONEPE-BILLDESKPP@YBL-YESB0YBLUPI-0 0000032186667035 16/11/20 20.00 13.62
SBP0000043-032713664720-MASK
22/11/20 UPI-SAI ANAND ENTERPRISE-7066692522@OKBI 0000032713183655 22/11/20 80.00 533.62
ZAXIS-UTIB0000000-032713183655-UPI
22/11/20 UPI-NEW HYDERABADI LAJIJ-9823358280@OKBI 0000032714319949 22/11/20 100.00 433.62
ZAXIS-UTIB0000000-032714319949-UPI
00553-032714045001-UPI
KSBI-SBIN0011490-032714443174-PARAG SIR
MASK
KSBI-SBIN0011490-032717112814-NET
3-032717082573-WINDSTREAM5
SHABSARATHI :JANATA SAHAKARI BANK LTD PU
NE
23/11/20 UPI-RAJESH MAURYA-9028612531@YBL-PYTM012 0000032872735241 23/11/20 25.00 6,034.08
HDFC BANK LIMITED

this statement.
Page No .: 22

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

24/11/20 NWD-498792XXXXXX4563-NA1159C1-PUNE 0000032922656762 24/11/20 3,000.00 3,009.08
25/11/20 POS 498792XXXXXX4563 3S SERVICE STATI 0000000000000118 25/11/20 500.00 2,509.08
25/11/20 POS 498792XXXXXX4563 BHAIRAVI 0000000000007703 25/11/20 462.00 2,027.08
26/11/20 EAW-498792XXXXXX4563-BPRH3186-PUNE 0000000000002108 26/11/20 500.00 1,527.08
27/11/20 POS REF 498792******4563-11/27 _3S SERVI 000000000000000 27/11/20 3.75 1,530.83
27/11/20 UPI-PURNAGIRI BIRYANI HO-9890537066@YBL- 0000033279564797 27/11/20 150.00 1,380.83
KKBK0001764-033279564797-PAYMENT FROM PH
ONE
29/11/20 UPI-CHANDANSHIVE ASHOK R-Q96685183@YBL-C 0000033442486594 29/11/20 25.00 1,226.83
OSB0000005-033442486594-PAYMENT FROM PHO
NE
29/11/20 POS 498792XXXXXX4563 SWIGGY 0000033409619618 29/11/20 266.00 960.83
01/12/20 UPI-RUP RAJESHWAR-8793997042@OKBIZAXIS-U 0000033612480459 01/12/20 30.00 930.83
TIB0000000-033612480459-UPI
01/12/20 UPI-SHEDGE AKASH ASHOK-AKASHSHEDGE03996@ 0000033620765943 01/12/20 800.00 10,130.83
OKAXIS-JSBP0000007-033620765943-UPI
KSBI-SBIN0011490-033783485539-NA
ONE
ONE
03/12/20 UPI-MR HANUMANT BHAGWAT -BHARATPE.905065 0000033851128518 03/12/20 175.00 7,355.83
1888@FBPE-FDRL0001382-033851128518-PAYME
NT FROM PHONE
HDFC BANK LIMITED

this statement.
Page No .: 23

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

04/12/20 IMPS-033920081861-ACC VALIDATION BY ME-H 0000033920081861 04/12/20 1.00 7,356.83
DFC-XXXXXXXX1002-BANK ACCOUNT VALIDATION
05/12/20 EMI 48200194 CHQ S482001940421 12204820 0000000048200194 05/12/20 15,408.00 -8,051.17
0194
05/12/20 EMI 48200194 CHQ S482001940421 12204820 0000000048200194 05/12/20 15,408.00 7,356.83
0194
05/12/20 IMPS-034010746971-AMAN SURYAKANT SURE-HD 0000034010746971 05/12/20 1.00 7,357.83
FC-XXXXXXX5224-
05/12/20 INDIABULLS 980109770-42534 000000000000000 05/12/20 2,848.00 4,509.83
05/12/20 INDIABULLS 980109770-42534 000000000000000 05/12/20 2,848.00 7,357.83
06/12/20 EMI 48200194 CHQ S482001940421 12204820 000000000000000 06/12/20 7,357.83 0.00
0194-48200194
09/12/20 INDIABULLS 980109770-5700 000000000000000 09/12/20 2,848.00 -2,848.00
09/12/20 INDIABULLS 980109770-5700 000000000000000 09/12/20 2,848.00 0.00
11/12/20 INDIABULLS 980109770-6416 000000000000000 11/12/20 2,848.00 -2,848.00
11/12/20 INDIABULLS 980109770-6416 000000000000000 11/12/20 2,848.00 0.00
22/12/20 INDIABULLS 980109770-10053 000000000000000 22/12/20 2,848.00 -2,848.00
22/12/20 INDIABULLS 980109770-10053 000000000000000 22/12/20 2,848.00 0.00
30/12/20 INDIABULLS 980109770-9157 000000000000000 30/12/20 2,848.00 -2,848.00
30/12/20 INDIABULLS 980109770-9157 000000000000000 30/12/20 2,848.00 0.00
20190744400
31/12/20 UPI-POTDAR PRITI PARAG-DIPUPARAG@OKSBI-J 0000036613597601 31/12/20 2,000.00 8,382.00
SBP0000043-036613597601-UPI
31/12/20 EMI 48200194 CHQ S482001940421 12204820 000000000000000 31/12/20 8,050.17 331.83
0194-48200194
3491-036653524929-NA
02/01/21 UPI-GIRIJA STORES-PAYTM-23973686@PAYTM-P 0000100283348309 02/01/21 50.00 251.83
YTM0123456-100283348309-OID2021010210045
HDFC BANK LIMITED

this statement.
Page No .: 24

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

00
KAXIS-DNSB0000050-100421225251-PAY
3491-100438529330-NA
05/01/21 48200194-EMI RTN CHARGES-DECEMBER 191220 MIR2100177182823 05/01/21 236.00 0.83
-MIR2100177182823
05/01/21 EMI 48200194 CHQ S482001940431 01214820 0000000048200194 05/01/21 15,963.00 -15,962.17
0194
05/01/21 EMI 48200194 CHQ S482001940431 01214820 0000000048200194 05/01/21 15,963.00 0.83
0194
05/01/21 1950199 DEC20SAL 0000101052116876 05/01/21 43,160.00 43,160.83
05/01/21 INDIABULLS 980109770-38250 000000000000000 05/01/21 2,848.00 40,312.83
05/01/21 POS 498792XXXXXX4563 GOOGLE *TEMPORAR 0000100536321884 05/01/21 1.00 40,311.83
05/01/21 POS 498792XXXXXX4563 GOOGLE *TEMPORAR 0000100536321884 05/01/21 -1.00 40,312.83
05/01/21 POS 498792XXXXXX4563 UDIO 0000100541051142 05/01/21 3,601.00 36,711.83
KAXIS-DNSB0000050-100518813873-UPI
05/01/21 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000100518722253 05/01/21 5.00 34,716.83
05/01/21 UPI-SANJAY SUNIL GULDAGA-9767709396@YBL- 0000100509756191 05/01/21 700.00 34,016.83
HDFC0002844-100509756191-CASH RETURN YOU
RG
05/01/21 UPI-ASHAMUKESHSHELAR-BHARATPE.9052156556 0000100585704353 05/01/21 150.00 33,737.83
@FBPE-FDRL0001382-100585704353-PAYMENT F
ROM PHONE
05/01/21 UPI-PJSB MADZ FASHION-GPAY-11170498628@O 0000100521239780 05/01/21 1,250.00 32,487.83
KBIZAXIS-UTIB0000000-100521239780-UPI
05/01/21 EAW-498792XXXXXX4563-BPRH3186-PUNE 0000000000003075 05/01/21 10,000.00 22,487.83
HDFC BANK LIMITED

this statement.
Page No .: 25

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

KAXIS-DNSB0000050-100521422731-UPI
05/01/21 UPI-MANTHAN TIRUPATI BOG-MADZFASHIONCLUB 0000100522784183 05/01/21 1,250.00 21,557.83
@OKSBI-UJVN0004415-100522784183-UPI
06/01/21 EMI 48200194 CHQ S482001940431 01214820 000000000000000 06/01/21 15,963.00 5,594.83
0194-48200194
06/01/21 0601 OVERDUE LOAN -48200194 RECOVERED 000000000000000 06/01/21 1,438.00 4,156.83
06/01/21 UPI-RAJU PANIPURI CENTER-GPAY-1118015772 0000100619214315 06/01/21 220.00 3,936.83
06/01/21 UPI-VEETRAAG MEDICAL-Q44871299@YBL-SBIN0 0000100619245192 06/01/21 50.00 3,886.83
017878-100619245192-UPI
06/01/21 UPI-GIRIJA STORES-PAYTMQR281005050101DKP 0000100688910967 06/01/21 50.00 3,836.83
B8KIZN4T5@PAYTM-PYTM0123456-100688910967
-PAYMENT FROM PHONE
KAXIS-DNSB0000050-100711064338-UPI
07/01/21 POS 498792XXXXXX4563 AMAZON 0000T90009173755 07/01/21 2,399.00 1,417.83
09/01/21 UPI-MR SIDDHARTH NAGESH -7776908279@YBL- 0000100916033058 09/01/21 300.00 1,117.83
ALLA0210188-100916033058-PAYMENT FROM PH
ONE
09/01/21 UPI-MR OMKAR SURYALKANT -7350589745@YBL- 0000100919042799 09/01/21 500.00 617.83
ONE
10/01/21 UPI-MCD-MCDELIVERY@PAYTM-PYTM0123456-101 0000101015547428 10/01/21 158.00 459.83
015547428-UPI
KAXIS-DNSB0000050-101018900548-UPI
HDFC BANK LIMITED

this statement.
Page No .: 26

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

KAXIS-DNSB0000050-101021570444-UPI
11/01/21 POS REF 498792******4563-01/10 AMAZON 000000000000000 11/01/21 2,299.00 2,338.83
KAXIS-DNSB0000050-101121296912-HII
11/01/21 UPI-DNYANESHWAR SHANKAR-Q12622849@YBL-CN 0000101122221287 11/01/21 25.00 2,713.83
RB0000000-101122221287-UPI
12/01/21 POS 498792XXXXXX4563 SHREE BALAJI. 0000000000000737 12/01/21 1,300.00 1,413.83
12/01/21 UPI-TUSHAR PAN SHOP-GPAY-11164772801@OKB 0000101271320612 12/01/21 50.00 1,363.83
IZAXIS-UTIB0000000-101271320612-PAYMENT
FROM PHONE
13/01/21 UPI-AKASH SURYAKANT SURE-AKASHSURE1992@O 0000101313000343 13/01/21 500.00 1,863.83
KSBI-SBIN0011490-101313000343-UPI
13/01/21 UPI-KOMAL GANESH-GKOMAL697@OKSBI-KKBK00 0000101314717911 13/01/21 1,700.00 163.83
01773-101314717911-UPI
14/01/21 UPI-MR OMKAR SURYALKANT -7350589745@YBL- 0000101430539948 14/01/21 100.00 63.83
ONE
16/01/21 UPI-VAIBHAV RAJENDRA 0000101610922764 16/01/21 20.00 43.83
WA-OMWAGH.OW@OKSBI
-SBIN0011701-101610922764-UPI
19/01/21 INST-ALERT CHG INC GST OCT-DEC2020-MIR21 MIR2101405426149 19/01/21 17.70 26.13
01405426149
3491-101919196624-UPI
28/01/21 48200194-EMI RTN CHARGES-JANUARY- 250121 MIR2102743638390 28/01/21 1.13 0.00
-MIR2102743638390
28/01/21 UPI-SURYAKANT 0000102815784478 28/01/21 1.00 1.00
11992@OKHDFCBANK-HDFC0000825-10281578447
8-UPI
28/01/21 UPI-SURYAKANT 0000102815796676 28/01/21 1,000.00 1,001.00
HDFC BANK LIMITED

this statement.
Page No .: 27

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

11992@OKHDFCBANK-HDFC0000825-10281579667
6-UPI
28/01/21 UPI-MISS ANUJA AKASH SUR-ANUGAIKWAD21-1@ 0000102816233934 28/01/21 300.00 1,301.00
OKSBI-MAHB0000320-102816233934-AMAN
28/01/21 POS 498792XXXXXX4563 MSW*MAHARASHTRA 0000102816574812 28/01/21 959.60 341.40
3491-103019178581-UPI
KAXIS-DNSB0000050-103119245813-UPI
05/02/21 1950199 JAN21SAL 0000102059981905 05/02/21 54,013.00 54,254.40
05/02/21 UPI-KOMAL GANESH-GKOMAL697@OKSBI-KKBK00 0000103612791448 05/02/21 3,500.00 50,754.40
01773-103612791448-UPI
05/02/21 ATW-498792XXXXXX4563-P1ENPU54-PUNE 0000000000001992 05/02/21 20,000.00 30,754.40
05/02/21 ATW-498792XXXXXX4563-P1ENPU54-PUNE 0000000000001993 05/02/21 5,000.00 25,754.40
05/02/21 EMI 48200194 CHQ S482001940441 02214820 000000000000000 05/02/21 15,963.00 9,791.40
0194
05/02/21 POS 498792XXXXXX4563 GOOGLE *TEMPORAR 0000103664168821 05/02/21 1.00 9,790.40
05/02/21 POS 498792XXXXXX4563 GOOGLE *TEMPORAR 0000103664168821 05/02/21 -1.00 9,791.40
05/02/21 INDIABULLS 980109770-30039 000000000000000 05/02/21 2,848.00 6,943.40
05/02/21 UPI-SHAWARMA SPOT-PAYTMQR2810050501011CN 0000103617512208 05/02/21 200.00 6,743.40
YM00JKAUM@PAYTM-PYTM0123456-103617512208
-UPI
05/02/21 UPI-MOHSIN SALIM SHAIKH-MOHSINSK031@OKAX 0000103618275987 05/02/21 350.00 6,393.40
IS-UBIN0538141-103618275987-UPI
05/02/21 UPI-BHARATPE MERCHANT-BHARATPE.905229477 0000103618551488 05/02/21 400.00 5,993.40
2@FBPE-FDRL0001382-103618551488-VERIFIED
MERCHANT
05/02/21 UPI-MAYUR CHANDRAKANT SA-PAYTM-39626917@ 0000103609897745 05/02/21 50.00 5,943.40
PAYTM-PYTM0123456-103609897745-OID202102
051955160
HDFC BANK LIMITED

this statement.
Page No .: 28

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

-UPI
-UPI
MERCHANT
MERCHANT
MERCHANT
07/02/21 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000103810513822 07/02/21 49.00 5,364.40
ICICI-ICIC0000555-103810513822-UPI
07/02/21 UPI-BILLDESKTEZ-BILLDESK.PREPAID-MOBILE@ 0000103810566050 07/02/21 49.00 5,315.40
ICICI-ICIC0000555-103810566050-UPI
KAXIS-DNSB0000050-103814480345-UPI
08/02/21 48200194-EMI RTN CHARGES-JANUARY- 250121 MIR2103754436643 08/02/21 234.86 5,001.54
-MIR2103754436643
08/02/21 UPI-KUNAL DNYANESHWAR JA-KUNALJADHAV8446 0000103916053038 08/02/21 500.00 4,501.54
55@OKSBI-KKBK0001755-103916053038-UPI
01773-103919624331-UPI
00004-104015637453-YOUTUBEPREMIUM
HDFC BANK LIMITED

this statement.
Page No .: 29

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

09/02/21 UPI-RAM VISHWANATH AMBAT-PAYTMQR28100505 0000104017671161 09/02/21 50.00 2,212.54
01012M4ZKTVGTEPM@PAYTM-PYTM0123456-10401
7671161-UPI
10/02/21 UPI-SHRIDHAR VIJAY KUMAR-9922894969@YBL- 0000104119253713 10/02/21 2,000.00 212.54
HDFC0001793-104119253713-PAYMENT FROM PH
ONE
SHABDASARATHI :JANATA SAHAKARI BANK LTD
PUNE
10/02/21 UPI-EURONETGPAY-EURONETGPAY.PAY@ICICI-IC 0000104118391030 10/02/21 51.00 2,661.54
IC0000001-104118391030-UPI
KAXIS-DNSB0000050-104119164890-UPI
12/02/21 UPI-MRS LALITA GOVIND DI-9975611770@YBL- 0000104382519596 12/02/21 200.00 2,361.54
ONE
ONE
19/02/21 UPI-AKSHAY ASHOK INGAWAL-8788758958@YBL- 0000105039870411 19/02/21 1,000.00 1,061.54
ONE
20/02/21 UPI-AKSHAY ASHOK INGAWAL-8788758958@YBL- 0000105146095198 20/02/21 1,000.00 61.54
ONE
25/02/21 UPI-VEETRAAG MEDICAL-Q44871299@YBL-SBIN0 0000105688545936 25/02/21 30.00 31.54
HDFC BANK LIMITED

this statement.
Page No .: 30

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

04/03/21 1950199 FEB21SAL 0000103041207985 04/03/21 44,911.00 44,912.54
04/03/21 NWD-498792XXXXXX4563-00454408-PUNE CITY 0000106319025371 04/03/21 10,000.00 34,912.54
05/03/21 POS 498792XXXXXX4563 AMAZON 0000T90038072722 05/03/21 1,549.00 32,689.54
05/03/21 EMI 48200194 CHQ S482001940451 03214820 000000000000000 05/03/21 15,963.00 16,726.54
0194
05/03/21 IMPS-106415198927-RANI-BKID-XXXXXXXXXXX5 0000106415198927 05/03/21 10,000.00 6,726.54
306-SOULMATE
05/03/21 INDIABULLS 980109770-27612 000000000000000 05/03/21 2,848.00 3,878.54
09/03/21 GKTCWWTZIF77US/RAZPSWIGGY 0000210685418905 09/03/21 434.00 3,444.54
09/03/21 POS 498792XXXXXX0710 RESILIENT INNOVA 0000106822856183 09/03/21 1,871.00 1,573.54
09/03/21 POS 498792XXXXXX0710 SCOOPY SMILE IC 0000106822807190 09/03/21 230.00 1,343.54
09/03/21 POS 498792XXXXXX0710 BAKERS HOUSE 0000000000000230 09/03/21 100.00 1,243.54
11/03/21 IMPS-107012180591-RANI-BKID-XXXXXXXXXXX5 0000107012180591 11/03/21 500.00 743.54
306-MEDICAL
306-SALONE AKASH
13/03/21 GM5MR04RLDXAB0/RAZPINDIABULLSVENTUR 0000210728782566 13/03/21 84.00 259.54
13/03/21 GM5PMOKGOIJQ8L/RAZPINDIABULLSVENTUR 0000210728785226 13/03/21 84.00 175.54
15/03/21 UPI-PRASHANT MORE-PMORE570-1@OKHDFCBANK- 0000107415281336 15/03/21 1.00 176.54
HDFC0001795-107415281336-SEND
15/03/21 UPI-PRAKASH SIDDHAPPA KA-9765512666@YBL- 0000107420352331 15/03/21 1.00 177.54
RATN0000000-107420352331-PAYMENT FROM PH
ONE
15/03/21 UPI-PRAKASH SIDDHAPPA KA-9765512666@YBL- 0000107448800408 15/03/21 2,000.00 2,177.54
RATN0000000-107448800408-PAYMENT FROM PH
ONE
16/03/21 UPI-KOMAL GANESH-GKOMAL697@OKSBI-KKBK00 0000107512341127 16/03/21 500.00 2,677.54
01773-107512341127-UPI
16/03/21 POS 498792XXXXXX0710 SUKHSAGAR JUICE 0000107508251055 16/03/21 395.00 2,282.54
16/03/21 POS 498792XXXXXX0710 THREE S SERVICE 0000107516245116 16/03/21 200.00 2,082.54
17/03/21 20210317153415022161/PAYTMJIO 0000210761631297 17/03/21 50.92 2,031.62
HDFC BANK LIMITED

this statement.
Page No .: 31

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

17/03/21 .IMPS P2P 106415198927#05/03/2021 050321 MIR2107225828064 17/03/21 5.90 2,025.72
-MIR2107225828064
17/03/21 POS 498792XXXXXX0710 NUTRICARTE 0000107615615796 17/03/21 393.00 1,632.72
17/03/21 .IMPS P2P 107018172691#11/03/2021 110321 MIR2107430380074 17/03/21 4.14 1,628.58
-MIR2107430380074
17/03/21 .IMPS P2P 107012180591#11/03/2021 110321 MIR2107430380068 17/03/21 4.14 1,624.44
-MIR2107430380068
18/03/21 CARD RE-ISSUANCE FEE 060321-MIR210743129 MIR2107431298455 18/03/21 236.00 1,388.44
8455
18/03/21 20210318154092978217/PAYTMJIO 0000210772811890 18/03/21 131.36 1,257.08
18/03/21 FUEL SURCHG 498792******0710 DT 16/03/21 0000107516245116 18/03/21 0.94 1,256.14
18/03/21 POS 498792XXXXXX0710 BPCL MITALI SERV 0000107714820927 18/03/21 150.00 1,106.14
306-700
21/03/21 CRV POS 498792******0710 BPCL 0.75% CASH 000000000000000 21/03/21 1.12 407.26
22/03/21 .IMPS P2P 107720154348#18/03/2021 190321 MIR2108048606950 22/03/21 4.14 403.12
-MIR2108048606950
306-CLASS
KSBI-SBIN0011490-108312474947-UPI
24/03/21 20210324155058241930/PAYTMJIO 0000210837370379 24/03/21 452.12 51.00
25/03/21 GQMOGTOOWIF0EO/RAZPCARS24 0000210848154662 25/03/21 49.00 2.00
26/03/21 .IMPS P2P 108216100675#23/03/2021 230321 MIR2108457571898 26/03/21 1.99 0.01
-MIR2108457571898
30/03/21 .IMPS P2P 108216100675#23/03/2021 230321 MIR2108559414171 30/03/21 0.01 0.00
-MIR2108559414171
05/04/21 EMI 48200194 CHQ S482001940461 04214820 0000000048200194 05/04/21 15,963.00 -15,952.00
0194
05/04/21 EMI 48200194 CHQ S482001940461 04214820 0000000048200194 05/04/21 15,963.00 11.00
0194
HDFC BANK LIMITED

this statement.
Page No .: 32

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

05/04/21 1950199 MAR21SAL 0000104058591759 05/04/21 54,013.00 54,024.00
306-ALL PAYMENTS
306-SAVING
05/04/21 INDIABULLS 980109770-26185 000000000000000 05/04/21 2,848.00 18,176.00
06/04/21 EMI 48200194 CHQ S482001940461 04214820 000000000000000 06/04/21 15,963.00 2,213.00
0194-48200194
08/04/21 POS 498792XXXXXX0710 PAWAN MEDICALS 0000000000015598 08/04/21 900.00 1,313.00
08/04/21 POS 498792XXXXXX0710 MS KAMAL SWEET M 0000109805016002 08/04/21 300.00 1,013.00
08/04/21 0804 OVERDUE LOAN -48200194 RECOVERED 000000000000000 08/04/21 649.00 364.00
01773-109920318094-UPI
09/04/21 KQRXU5ULAN6KPO6TCQ/PAYUHOTSTARCOM 0000210990483605 09/04/21 399.00 2,965.00
09/04/21 POS 498792XXXXXX0710 PAYPAL *KILO-GRO 0000109917330927 09/04/21 2,596.16 368.84
14/04/21 20210414161029505179/PAYTMJIO 0000211043827091 14/04/21 151.73 217.11
15/04/21 .IMPS P2P 109513193770#05/04/2021 050421 MIR2110181884060 15/04/21 5.90 211.21
-MIR2110181884060
15/04/21 .IMPS P2P 109514119369#05/04/2021 050421 MIR2110181884123 15/04/21 5.90 205.31
-MIR2110181884123
22/04/21 INST-ALERT CHG INC GST JAN-MAR2021-MIR21 MIR2110904938862 22/04/21 17.70 58.61
10904938862
25/04/21 UPI-KOMAL GANESH-GKOMAL697@OKSBI-KKBK00 0000111513142756 25/04/21 600.00 658.61
01773-111513142756-UPI
25/04/21 H3522JGKKPIAVO/RAZPSWIGGY 0000211151883626 25/04/21 587.00 71.61
27/04/21 48200194-EMI RTN CHARGES-APRIL-20 200421 MIR2111630615571 27/04/21 71.61 0.00
-MIR2111630615571
HDFC BANK LIMITED

this statement.
Page No .: 33

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

04/05/21 1950199 APR21SAL 0000105040051347 04/05/21 54,013.00 54,013.00
306-RANI
04/05/21 KQRXI5ULA5ZKPNOSCA/PAYUDEALSKARTONLINES 0000211249352192 04/05/21 2,750.00 38,263.00
05/05/21 KQRXI5UFA5Z2FPWVCY/PAYUDEALSKARTONLINES 0000211259550931 05/05/21 46.02 38,216.98
05/05/21 POS 498792XXXXXX0710 ST169 GOODRICH V 0000000000003804 05/05/21 2,800.00 35,416.98
05/05/21 ATW-498792XXXXXX0710-S1ANPU69-PUNE 0000000000002415 05/05/21 10,000.00 25,416.98
05/05/21 ATW-498792XXXXXX0710-S1ANPU69-PUNE 0000000000002416 05/05/21 1,000.00 24,416.98
05/05/21 EMI 48200194 CHQ S482001940471 05214820 000000000000000 05/05/21 15,963.00 8,453.98
0194
05/05/21 INDIABULLS 980109770-44756 000000000000000 05/05/21 2,848.00 5,605.98
06/05/21 20210506166040856289/PAYTMJIO 0000211260787560 06/05/21 202.63 5,403.35
06/05/21 REF-PAYUDEA-KQRXI5ULA5ZKPNOSCA-4/5/21 000000000000000 06/05/21 2,750.00 8,153.35
07/05/21 POS 498792XXXXXX0710 GANESH MEDICAL 0000112705065291 07/05/21 250.00 7,903.35
09/05/21 UPI-SURYAKANT 0000112912653042 09/05/21 5,000.00 12,903.35
RAMKRUSHN-SURYAKANTSURE211
1992@OKSBI-CNRB0000033-112912653042-UPI
10/05/21 48200194-EMI RTN CHARGES-APRIL-20 200421 MIR2112748584968 10/05/21 92.80 12,810.55
-MIR2112748584968
10/05/21 48200194-EMI RTN CHARGES-APRIL-20 200421 MIR2112748584986 10/05/21 71.61 12,738.94
-MIR2112748584986
11/05/21 .IMPS P2P 112422146173#04/05/2021 050521 MIR2112952407124 11/05/21 5.90 12,733.04
-MIR2112952407124
11/05/21 POS 498792XXXXXX0710 SAISH ENTERPRISE 0000113105522040 11/05/21 500.00 12,233.04
11/05/21 POS 498792XXXXXX0710 NUTRICARTE 0000113111396193 11/05/21 380.00 11,853.04
12/05/21 NEFT CR-ICIC0SF0002-SAISYSTEMS TECHNOLOG 00024161534031DC 12/05/21 22,050.00 33,903.04
-AMAN SURYAKANT SURE-24161534031DC
12/05/21 H9Q9DSVBK8KLAQ/RAZPSWIGGY 0000211325366417 12/05/21 187.00 33,716.04
13/05/21 1IGVUZG6EB9KVGGVJZ/AMAZONSELLER1 0000211335946486 13/05/21 25,990.00 7,726.04
13/05/21 RA REFUND POOL-48200194 0000105130197699 13/05/21 401.97 8,128.01
14/05/21 POS 498792XXXXXX0710 SAMARTH TREDARS 0000113405110208 14/05/21 70.00 8,058.01
14/05/21 KQRXI74MBN62BPWXCY/PAYUMONEY 0000211346786619 14/05/21 2,472.00 5,586.01
HDFC BANK LIMITED

this statement.
Page No .: 34

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

17/05/21 POS 498792XXXXXX0710 APPLE.COM/BILL 0000113744231902 17/05/21 99.00 5,487.01
18/05/21 20210518168770765281/PAYTMJIO 0000211389725498 18/05/21 452.12 5,034.89
18/05/21 20210518169071126993/PAYTMJIO 0000211389739918 18/05/21 76.37 4,958.52
20/05/21 20210520168947069560/PAYTMIRCTCECATERING 0000211400640156 20/05/21 290.48 4,668.04
21/05/21 UPI-KOMAL GANESH-GKOMAL697@OKSBI-KKBK00 0000114120011267 21/05/21 1.00 4,540.04
01773-114120011267-UPI
22/05/21 IMPS-114200187913-RANI-BKID-XXXXXXXXXXX5 0000114200187913 22/05/21 4,000.00 540.04
306-RANI
22/05/21 20210522239339961257/PAYTMSWIGGYCOM 0000211422523204 22/05/21 245.00 295.04
24/05/21 REF-PAYTM-20210520168947069560-20/5/21 000000000000000 24/05/21 140.00 435.04
25/05/21 20210525169987988866/PAYTMWALLETLOADING 0000211454098535 25/05/21 100.00 335.04
31/05/21 .IMPS P2P 114200187913#22/05/2021 280521 MIR2115092879067 31/05/21 5.90 29.14
-MIR2115092879067
04/06/21 1950199 MAY21SAL 0000106041711110 04/06/21 51,406.00 51,435.14
306-GADI
05/06/21 INDIABULLS 980109770-41163 000000000000000 05/06/21 2,848.00 45,587.14
05/06/21 KQRHY7UEAF62LNGSCI/PAYUREDBUS 0000211563653486 05/06/21 499.00 45,088.14
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 405 119 637,027.79 682,115.93 45,088.14
Generated On: 07-Jun-2021 12:44 Generated By: 46026177 Requesting Branch Code: NET
This is a computer generated statement and does
HDFC BANK LIMITED

this statement.
Page No .: 35

BHANDARKAR ROAD
State : MAHARASHTRA
PUNE 411042 Cust ID : 46026177
A/C Open Date : 02/05/2016

not require signature.
HDFC BANK LIMITED

this statement.

Bank Statement 1year

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Bank Statement 1year

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Account Branch : BHANDARKAR ROAD

From : 08/06/2020 To : 05/06/2021 Statement of account

08/06/20 CASH DEP NANDED CITY 000000000000000 08/06/20 16,000.00 16,000.00

08/06/20 CASH DEP NANDED CITY 000000000000000 08/06/20 10,000.00 26,000.00

08/06/20 UPI-SURYAKANT 0000016019857732 08/06/20 10,000.00 16,000.00

09/06/20 POS 498792XXXXXX4563 RAZ*DEPANSUM SOL 0000016115870947 09/06/20 1,719.00 1,275.88

09/06/20 INDIABULLS 980109770-48680 000000000000000 09/06/20 2,848.00 -1,572.12

09/06/20 INDIABULLS 980109770-48680 000000000000000 09/06/20 2,848.00 1,275.88

11/06/20 UPI-SURYAKANT 0000016313842944 11/06/20 8,000.00 9,275.88

11/06/20 UPI-NICE BEKARY-PAYTMQR28100505010115IBC 0000016317566738 11/06/20 70.00 9,205.88

AYMENT FROM PHONE

12/06/20 INDIABULLS 980109770-41951 000000000000000 12/06/20 2,848.00 6,357.88

13/06/20 POS 498792XXXXXX4563 AMAZON 0000S98893458509 13/06/20 60.15 6,297.73

14/06/20 UPI-MAHESH MAHABALESHWAR-MAHESH.NAIK.LIF 0000016610057687 14/06/20 740.00 5,557.73

15/06/20 CASH DEPOSIT-498792XXXXXX4563-NARSINH CE 0000000000006230 15/06/20 10,000.00 15,557.73

15/06/20 UPI-AKASH SURYAKANT SURE-AKASHSURE1992@O 0000016713587412 15/06/20 10,000.00 5,557.73

15/06/20 UPI-TANISHQ MOBILE-9673744468@OKBIZAXIS- 0000016713810124 15/06/20 300.00 5,257.73

18/06/20 UPI-WELCOME TO KHAUGALLI-9673077979@OKBI 0000017019548130 18/06/20 20.00 5,237.73

HDFC BANK LIMITED

Account Branch : BHANDARKAR ROAD

From : 08/06/2020 To : 05/06/2021 Statement of account

18/06/20 UPI-BHARATPEMERCHANT-BHARATPE.9100525784 0000017020668225 18/06/20 90.00 5,147.73

19/06/20 POS 498792XXXXXX4563 GOOGLE *YOUTUBEP 0000017163028204 19/06/20 129.00 5,018.73

22/06/20 UPI-SURYAKANT 0000017418970590 22/06/20 5,000.00 18.73

23/06/20 UPI-NUTRICARTE-Q84125181@YBL-SBIN0017878 0000017513366021 23/06/20 10.00 8.73

01/07/20 CREDIT INTEREST CAPITALISED 000000000000000 30/06/20 39.00 47.73

01/07/20 NEFT CR-CITI0000006-LORHAN IT SERVICES P CITIN20090638643 01/07/20 30,235.00 30,282.73

RIVATE LIMITED-AMAN SURYAKANT SURE-CITIN

01/07/20 UPI-NUTRICARTE-Q84125181@YBL-SBIN0017878 0000018314649789 01/07/20 80.00 30,202.73

01/07/20 UPI-NUTRICARTE-9822331651@OKBIZAXIS-UTIB 0000018314003082 01/07/20 40.00 30,162.73

01/07/20 UPI-GULMOHAR PAAN SHOP-Q05032925@YBL-PYT 0000018318078074 01/07/20 50.00 30,112.73

01/07/20 UPI-RUP RAJESHWAR-8793997042@OKBIZAXIS-U 0000018319782873 01/07/20 90.00 30,022.73

02/07/20 UPI-AVINASH 0000018410365056 02/07/20 1,000.00 29,022.73

02/07/20 UPI-GULMOHAR PAAN SHOP-Q05032925@YBL-PYT 0000018411895605 02/07/20 40.00 28,982.73

02/07/20 UPI-AJIT TRAVEL-Q11705729@YBL-UBIN056089 0000018416559492 02/07/20 160.00 28,822.73

02/07/20 REV-UPI-50100136557456-AMANSURE29-1@OKHD 0000018416559492 02/07/20 160.00 28,982.73

HDFC BANK LIMITED

Account Branch : BHANDARKAR ROAD

From : 08/06/2020 To : 05/06/2021 Statement of account

02/07/20 UPI-AJIT TRAVEL-Q11705729@YBL-UBIN056089 0000018416565442 02/07/20 160.00 28,822.73

02/07/20 REV-UPI-50100136557456-AMANSURE29-1@OKHD 0000018416565442 02/07/20 160.00 28,982.73

02/07/20 UPI-AJIT KUMAR SITA RAM-Q11705729@YBL-UB 0000018416575430 02/07/20 160.00 28,822.73

IN0560898-018416769306-PAYMENT FROM PHON

02/07/20 REV-UPI-50100136557456-AMANSURE@YBL-0184 0000018416575430 02/07/20 160.00 28,982.73

16769306-PAYMENT FROM PHONEPE

02/07/20 UPI-AJIT KUMAR SITA RAM-Q11705729@YBL-UB 0000018416581319 02/07/20 160.00 28,822.73

IN0560898-018432826793-PAYMENT FROM PHON

02/07/20 REV-UPI-50100136557456-AMANSURE@YBL-0184 0000018416581319 02/07/20 160.00 28,982.73

32826793-PAYMENT FROM PHONEPE

03/07/20 POS 498792XXXXXX4563 GOOGLE *PROXIMA 0000018543850504 03/07/20 85.00 28,897.73

03/07/20 UPI-GULMOHAR PAAN SHOP-Q05032925@YBL-PYT 0000018515936360 03/07/20 30.00 28,867.73

03/07/20 UPI-OMKAR SURYAKANT 0000018516477891 03/07/20 100.00 28,767.73

03/07/20 UPI-OMKAR SURYAKANT 0000018516531249 03/07/20 100.00 28,867.73

03/07/20 POS 498792XXXXXX4563 MC DONALDS 0000000000086879 03/07/20 727.00 28,140.73

05/07/20 UPI-ANIL KUMAR-AMZN0001710600@APL-PUNB0 0000018712409313 05/07/20 30.00 12,147.73

05/07/20 UPI-RUP RAJESHWAR TRADER-Q86721600@YBL-P 0000018714349387 05/07/20 200.00 11,947.73

06/07/20 UPI-GULMOHAR PAAN SHOP-Q05032925@YBL-PYT 0000018811160590 06/07/20 50.00 11,897.73

HDFC BANK LIMITED

Account Branch : BHANDARKAR ROAD

From : 08/06/2020 To : 05/06/2021 Statement of account

06/07/20 CASH DEP NANDED CITY 000000000000000 06/07/20 12,000.00 23,897.73